Emc Capital Management New Residential Investment Corp. Transaction History

Emc Capital Management

$211 Million
Q3 2025

A detailed history of Emc Capital Management transactions in New Residential Investment Corp. stock. As of the latest transaction made, Emc Capital Management holds 14,715 shares of NRZ stock, worth $106,683. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,715

Previous 14,715 -0.0%

Holding current value

$106,683

Previous $166,000 1.2%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-20,656 Reduced 58.4%	14,715 $166,000
Q4 2024 Jan 23, 2025	BUY	N/A	32,930 Added 1349.04%	35,371 $383,000
Q3 2024 Oct 28, 2024	SELL	N/A	-32,930 Reduced 93.1%	2,441 $111,000
Q1 2024 May 20, 2024	BUY	N/A	7,859 Added 28.57%	35,371 $395,000
Q3 2023 Nov 09, 2023	BUY	N/A	4,940 Added 21.89%	27,512 $256,000

Q2 2023 Aug 14, 2023	SELL	N/A	-4,940 Reduced 17.96%	22,572 $266,000
Q4 2022 Feb 13, 2023	BUY	N/A	3,558 Added 14.85%	27,512 $225,000
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $66,338 - $94,401	8,041 Added 50.53%	23,954 $223,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $158,016 - $179,021	15,913 New	15,913 $165,000

Others Institutions Holding NRZ

# of Institutions

623

Shares Held

274M

Call Options Held

3.86M

Put Options Held

5.9M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emc Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Emc Capital Management with notifications on news.

Account

Emc Capital Management New Residential Investment Corp. Transaction History